Invesco V.I. Equity and Income Fund Series II (UEIIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 92
-0.11
-0.5492%
$
- Market Cap
1% Div Yield
0 Volume
$ 20.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Oct 2024 | $0.98 | 24 Oct 2024 | 23 Oct 2024 | 23 Oct 2024 | Other |
| | 26 Oct 2023 | $1.18 | 26 Oct 2023 | 25 Oct 2023 | 25 Oct 2023 | Other |
| | 27 Oct 2022 | $2.89 | 27 Oct 2022 | 26 Oct 2022 | 27 Oct 2022 | Other |
| | 28 Oct 2021 | $0.54 | 28 Oct 2021 | 27 Oct 2021 | 28 Oct 2021 | Other |
| | 22 Oct 2020 | $1.14 | 22 Oct 2020 | 21 Oct 2020 | 21 Oct 2020 | Other |
| | 26 Sep 2019 | $1.73 | 26 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Other |
| | 20 Sep 2018 | $1.22 | 20 Sep 2018 | 19 Sep 2018 | 19 Sep 2018 | Other |
| | 21 Sep 2017 | $0.61 | 21 Sep 2017 | 20 Sep 2017 | 20 Sep 2017 | Other |
| | 22 Sep 2016 | $0.82 | 22 Sep 2016 | 21 Sep 2016 | 21 Sep 2016 | Other |
| | 24 Sep 2015 | $2.15 | 24 Sep 2015 | 23 Sep 2015 | 23 Sep 2015 | Other |
| | 25 Sep 2014 | $1.26 | 25 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Other |
| | 26 Sep 2013 | $0.26 | 26 Sep 2013 | 25 Sep 2013 | 25 Sep 2013 | Annual |
| | 27 Sep 2012 | $0.27 | 27 Sep 2012 | 26 Sep 2012 | - | Annual |
| | 23 Sep 2011 | $0.04 | 23 Sep 2011 | 22 Sep 2011 | - | Other |
| | 13 Apr 2011 | $0.21 | 13 Apr 2011 | 12 Apr 2011 | - | Annual |
UEIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for UEIIX is 1%, based on the most recent dividend payment and the current stock price of $19.92 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Invesco V.I. Equity and Income Fund Series II has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.981 per share on 2024-10-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 13.60%, reflecting the UEIIX's commitment to rewarding shareholders.
How can I track UEIIX dividends?
You can easily track UEIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
